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IDNTT SA (IDNTT) Financial Statements

IDNTT SA Financial Overview

IDNTT SA's market cap is currently $27.96M. The company's EPS TTM is $0.11; its P/E ratio is 28.05; and it has a dividend yield of 0.48%. IDNTT SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.77M$ 21.58M$ 19.31M$ 9.93M$ 8.50M
Gross Profit$ 4.60M$ 7.53M$ 2.93M$ 5.68M$ 5.17M
Operating Income$ 1.39M$ 1.67M$ 2.10M$ 1.72M$ 2.00M
EBITDA$ 4.70M$ 2.76M$ 2.73M$ 2.16M$ 2.29M
Net Income$ 547.00K$ 1.16M$ 1.57M$ 1.41M$ 1.68M
Balance Sheet
Cash & Short-Term Investments$ 2.24M$ 1.82M$ 2.45M$ 2.01M$ 2.97M
Total Assets$ 23.14M$ 19.79M$ 13.57M$ 11.61M$ 7.00M
Total Debt$ 5.70M$ 4.01M$ 401.00K$ 67.00K$ 152.00K
Net Debt$ 3.46M$ 2.19M$ -2.05M$ -1.94M$ -2.82M
Total Liabilities$ 14.89M$ 11.38M$ 6.80M$ 5.94M$ 2.74M
Stockholders' Equity$ 7.57M$ 7.50M$ 6.54M$ 5.50M$ 4.25M
Cash Flow
Free Cash Flow$ 104.00K$ -1.27M$ 715.00K$ 964.00K$ 207.00K
Operating Cash Flow$ 1.35M$ 482.00K$ 1.84M$ 1.33M$ 585.00K
Investing Cash Flow$ -1.90M$ -4.22M$ -1.14M$ -2.23M$ -375.00K
Financing Cash Flow$ 969.00K$ 3.11M$ -253.00K$ -70.00K$ 1.72M

Currency in EUR

IDNTT SA Earnings and Revenue History

010M20M30M0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

IDNTT SA Debt to Assets

010M20M30M25 %50 %75 %100 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

IDNTT SA Cash Flow

-6M-4M-2M02M4M2019202020212022202320242025OperatingInvestingFinancing

IDNTT SA Forecast EPS vs Actual EPS